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Spectrum Brands
SPB

Overview Fund Activity

245 hedge funds and large institutions have $2.46B invested in Spectrum Brands in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
52
Increased
82
Reduced
75
Closed
43
Calls
$223M
Puts
$48.3M
Net Calls
+$175M
Net Calls Change
+$153M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$64M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$60.6M
3
Invesco
3
Invesco
Georgia
$120M
4
OCAM
4
Owl Creek Asset Management
New York
$31.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$60.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$730K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$102K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.52M
5
Millennium Management
5
Millennium Management
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.01M 65,774 +17,535 +36%
UBS AM
77
UBS AM
Illinois
$3.98M 65,364 -8,697 -12%
GCIA
78
Gabelli & Co Investment Advisers
New York
$3.63M 59,650 -18,700 -24%
Citigroup
79
Citigroup
New York
$3.4M 55,836 +6,284 +13%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.34M 54,749 +22,251 +68%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.17M 51,994 +689 +1%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$2.98M 48,960 -18,606 -28%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.85M 46,717 +10,708 +30%
CS
84
Credit Suisse
Switzerland
$2.84M 46,604 +10,996 +31%
BFM
85
Boothbay Fund Management
New York
$2.83M 46,392 +46,392 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.79M 45,796 +100 +0.2%
CL
87
CSS LLC
Illinois
$2.72M 44,574 +2,200 +5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.66M 43,735 +2,260 +5%
RA
89
Royce & Associates
New York
$2.53M 41,479 +35,785 +628%
USPCM
90
Union Square Park Capital Management
New York
$2.41M 39,642 -18,991 -32%
Deutsche Bank
91
Deutsche Bank
Germany
$2.13M 35,013 +1,504 +4%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.12M 34,790 +1,531 +5%
BGIM
93
Boussard & Gavaudan Investment Management
United Kingdom
$1.73M 28,170 +28,170 New
AA
94
Ancora Advisors
Ohio
$1.68M 27,590 +27,420 +16,129%
TMAM
95
Tokio Marine Asset Management
Japan
$1.54M 25,200 +4,700 +23%
Jane Street
96
Jane Street
New York
$1.48M 24,284 -9,782 -29%
CAM
97
Cubic Asset Management
Massachusetts
$1.44M 23,708 -6,212 -21%
RC
98
RBF Capital
California
$1.44M 23,690 +11,000 +87%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.43M 23,250 -102,596 -82%
GTCM
100
Gyon Technologies Capital Management
New Jersey
$1.32M 21,739 +10,307 +90%
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